RCW

Rheos Capital Works Portfolio holdings

AUM $1.74B
1-Year Est. Return 42.14%
This Quarter Est. Return
1 Year Est. Return
+42.14%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.8B
AUM Growth
-$113M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$22M
2
+$16.2M
3
+$15.3M
4
OLLI icon
Ollie's Bargain Outlet
OLLI
+$13.4M
5
RACE icon
Ferrari
RACE
+$12.7M

Top Sells

1
+$30.3M
2
+$18.4M
3
+$17.6M
4
RTX icon
RTX Corp
RTX
+$15.3M
5
QCOM icon
Qualcomm
QCOM
+$15.3M

Sector Composition

1 Technology 30.27%
2 Financials 22.4%
3 Consumer Discretionary 14.06%
4 Industrials 9.42%
5 Consumer Staples 7.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$11.9M 0.66%
43,000
+6,000
52
$11.8M 0.66%
+66,800
53
$11.8M 0.65%
24,200
-24,900
54
$11.6M 0.64%
83,000
55
$11.5M 0.64%
129,000
56
$11.3M 0.63%
263,000
57
$11M 0.61%
+250,000
58
$10.9M 0.6%
129,000
+19,000
59
$10.8M 0.6%
135,000
60
$10.6M 0.58%
205,000
+30,000
61
$10.5M 0.58%
55,000
-15,000
62
$10.3M 0.57%
600,000
63
$10.3M 0.57%
8,100
64
$10.1M 0.56%
+9,500
65
$9.84M 0.55%
130,000
66
$9.71M 0.54%
52,400
67
$9.7M 0.54%
+29,000
68
$9.67M 0.54%
29,101
69
$9.62M 0.53%
29,000
-21,000
70
$9.5M 0.53%
78,600
-12,000
71
$9.43M 0.52%
149,500
+19,000
72
$9.13M 0.51%
287,100
73
$8.37M 0.46%
399,500
-180,000
74
$8.08M 0.45%
132,000
+32,000
75
$7.84M 0.43%
37,300
-29,400
1 2
3
4 5